The following are inter-bank rates of foreign currencies against the Singapore dollar on Monday:
Monday Friday
bid/ask bid/ask
Australian dollar 1.0791/1.0799 1.0756/1.0758
British pound 1.7557/1.7566 1.7532/1.7539
Hong Kong dollar 0.1734/0.1735 0.1733/0.1734
Japanese yen 100 1.2383/1.2391 1.2324/1.2326
Swiss franc 1.4163/1.4172 1.4118/1.4121
U.S. dollar 1.3566/1.3572 1.3566/1.3568.
|